| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 145.9909 |
| 24-10-2025 | 144.5721 |
| 23-10-2025 | 144.5005 |
| 20-10-2025 | 144.4841 |
| 17-10-2025 | 143.5734 |
| 16-10-2025 | 143.4795 |
| 15-10-2025 | 142.9809 |
| 14-10-2025 | 141.5886 |
| 13-10-2025 | 142.5485 |
| 10-10-2025 | 142.749 |
| 09-10-2025 | 142.1105 |
| 08-10-2025 | 141.6492 |
| 07-10-2025 | 142.482 |
| 06-10-2025 | 142.0942 |
| 03-10-2025 | 141.7943 |
| 01-10-2025 | 140.7609 |
| 30-09-2025 | 140.1574 |
| 29-09-2025 | 140.601 |
| 26-09-2025 | 140.3775 |
| 25-09-2025 | 141.8481 |
| 24-09-2025 | 142.7122 |
| 23-09-2025 | 142.9681 |
| 22-09-2025 | 142.9047 |
| 19-09-2025 | 143.546 |
| 18-09-2025 | 143.5273 |
| 17-09-2025 | 143.4857 |
| 16-09-2025 | 143.1401 |
| 15-09-2025 | 141.7996 |
| 12-09-2025 | 141.5549 |
| 11-09-2025 | 141.0159 |
| 10-09-2025 | 140.2339 |
| 09-09-2025 | 139.6502 |
| 08-09-2025 | 139.9539 |
| 05-09-2025 | 139.7177 |
| 04-09-2025 | 139.7442 |
| 03-09-2025 | 140.2755 |
| 02-09-2025 | 139.604 |
| 01-09-2025 | 139.3104 |
| 29-08-2025 | 137.6887 |
| 28-08-2025 | 138.149 |
| 26-08-2025 | 139.5025 |
| 25-08-2025 | 141.6517 |
| 22-08-2025 | 141.471 |
| 21-08-2025 | 142.1119 |
| 20-08-2025 | 141.933 |
| 19-08-2025 | 141.473 |
| 18-08-2025 | 140.7555 |
| 14-08-2025 | 139.76 |
| 13-08-2025 | 139.9931 |
| 12-08-2025 | 139.4081 |
| 11-08-2025 | 139.6208 |
| 08-08-2025 | 138.9452 |
| 07-08-2025 | 140.0389 |
| 06-08-2025 | 140.0718 |
| 05-08-2025 | 140.3135 |
| 04-08-2025 | 140.7461 |
| 01-08-2025 | 140.116 |
| 31-07-2025 | 141.7081 |
| 30-07-2025 | 142.1388 |
| 29-07-2025 | 141.2829 |
| 28-07-2025 | 140.2217 |
| 25-07-2025 | 141.0001 |
| 24-07-2025 | 142.9118 |
| 23-07-2025 | 143.5777 |
| 22-07-2025 | 143.3315 |
| 21-07-2025 | 144.0805 |
| 18-07-2025 | 143.8292 |
| 17-07-2025 | 144.387 |
| 16-07-2025 | 144.5718 |
| 15-07-2025 | 144.3148 |
| 14-07-2025 | 143.3265 |
| 11-07-2025 | 142.9823 |
| 10-07-2025 | 143.8205 |
| 09-07-2025 | 143.7616 |
| 08-07-2025 | 143.8211 |
| 07-07-2025 | 143.3082 |
| 04-07-2025 | 143.3661 |
| 03-07-2025 | 143.1063 |
| 02-07-2025 | 143.2483 |
| 01-07-2025 | 143.5126 |
| 30-06-2025 | 143.1207 |
| 27-06-2025 | 143.0836 |
| 26-06-2025 | 142.3724 |
| 25-06-2025 | 141.1835 |
| 24-06-2025 | 140.1039 |
| 23-06-2025 | 139.3309 |
| 20-06-2025 | 139.1215 |
| 19-06-2025 | 137.5869 |
| 18-06-2025 | 138.6783 |
| 17-06-2025 | 139.2338 |
| 16-06-2025 | 139.9427 |
| 13-06-2025 | 138.8203 |
| 12-06-2025 | 139.8058 |
| 11-06-2025 | 142.0571 |
| 10-06-2025 | 142.1586 |
| 09-06-2025 | 142.333 |
| 06-06-2025 | 140.9337 |
| 05-06-2025 | 139.5979 |
| 04-06-2025 | 138.8896 |
| 03-06-2025 | 138.2257 |
| 02-06-2025 | 138.6751 |
| 30-05-2025 | 138.2927 |
| 29-05-2025 | 138.7089 |
| 28-05-2025 | 138.426 |
| 27-05-2025 | 138.0777 |
| 26-05-2025 | 138.68 |
| 23-05-2025 | 138.2842 |
| 22-05-2025 | 137.3837 |
| 21-05-2025 | 137.9562 |
| 20-05-2025 | 137.4222 |
| 19-05-2025 | 138.5322 |
| 16-05-2025 | 138.1892 |
| 15-05-2025 | 137.7666 |
| 14-05-2025 | 135.7149 |
| 13-05-2025 | 134.9979 |
| 12-05-2025 | 135.5854 |
| 09-05-2025 | 130.015 |
| 08-05-2025 | 130.898 |
| 07-05-2025 | 132.1369 |
| 06-05-2025 | 131.1921 |
| 05-05-2025 | 133.0519 |
| 02-05-2025 | 132.1204 |
| 30-04-2025 | 132.34 |
| 29-04-2025 | 132.8458 |
| 28-04-2025 | 133.0882 |
| 25-04-2025 | 131.3678 |
| 24-04-2025 | 133.7903 |
| 23-04-2025 | 134.3254 |
| 22-04-2025 | 133.2325 |
| 21-04-2025 | 133.4896 |
| 17-04-2025 | 131.3717 |
| 16-04-2025 | 129.6204 |
| 15-04-2025 | 128.7242 |
| 11-04-2025 | 125.5429 |
| 09-04-2025 | 122.9836 |
| 08-04-2025 | 124.0076 |
| 07-04-2025 | 121.7311 |
| 04-04-2025 | 125.8914 |
| 03-04-2025 | 129.2894 |
| 02-04-2025 | 128.991 |
| 01-04-2025 | 128.2911 |
| 31-03-2025 | 128.9909 |
| 28-03-2025 | 129.008 |
| 27-03-2025 | 129.2771 |
| 26-03-2025 | 127.9831 |
| 25-03-2025 | 129.3636 |
| 24-03-2025 | 130.5556 |
| 21-03-2025 | 128.5758 |
| 20-03-2025 | 126.9541 |
| 19-03-2025 | 126.2374 |
| 18-03-2025 | 124.1154 |
| 17-03-2025 | 121.6144 |
| 13-03-2025 | 120.737 |
| 12-03-2025 | 121.2096 |
| 11-03-2025 | 121.5476 |
| 10-03-2025 | 120.8794 |
| 07-03-2025 | 122.4141 |
| 06-03-2025 | 122.7403 |
| 05-03-2025 | 121.1439 |
| 04-03-2025 | 118.8645 |
| 03-03-2025 | 118.1031 |
| 28-02-2025 | 117.9164 |
| 27-02-2025 | 119.676 |
| 25-02-2025 | 121.2721 |
| 24-02-2025 | 122.0145 |
| 21-02-2025 | 123.0493 |
| 20-02-2025 | 123.4057 |
| 19-02-2025 | 122.0671 |
| 18-02-2025 | 120.8118 |
| 17-02-2025 | 121.106 |
| 14-02-2025 | 121.0193 |
| 13-02-2025 | 123.0338 |
| 12-02-2025 | 123.189 |
| 11-02-2025 | 123.6924 |
| 10-02-2025 | 126.6538 |
| 07-02-2025 | 128.4934 |
| 06-02-2025 | 129.4073 |
| 05-02-2025 | 130.0429 |
| 04-02-2025 | 129.8163 |
| 03-02-2025 | 127.2807 |
| 31-01-2025 | 130.8235 |
| 30-01-2025 | 128.6683 |
| 29-01-2025 | 128.3824 |
| 28-01-2025 | 126.479 |
| 27-01-2025 | 127.0627 |
| 24-01-2025 | 129.1176 |
| 23-01-2025 | 130.9199 |
| 22-01-2025 | 129.9475 |
| 21-01-2025 | 131.1641 |
| 20-01-2025 | 134.1134 |
| 17-01-2025 | 133.2283 |
| 16-01-2025 | 132.792 |
| 15-01-2025 | 131.5451 |
| 14-01-2025 | 130.6047 |
| 13-01-2025 | 128.7837 |
| 10-01-2025 | 133.192 |
| 09-01-2025 | 135.3697 |
| 08-01-2025 | 136.7517 |
| 07-01-2025 | 137.7132 |
| 06-01-2025 | 135.9213 |
| 03-01-2025 | 139.7459 |
| 02-01-2025 | 140.2792 |
| 01-01-2025 | 139.1886 |
| 31-12-2024 | 138.2301 |
| 30-12-2024 | 137.4429 |
| 27-12-2024 | 138.8081 |
| 26-12-2024 | 139.0213 |
| 24-12-2024 | 138.7687 |
| 23-12-2024 | 138.8576 |
| 20-12-2024 | 138.114 |
| 19-12-2024 | 141.047 |
| 18-12-2024 | 141.7981 |
| 17-12-2024 | 143.4925 |
| 16-12-2024 | 144.9048 |
| 13-12-2024 | 144.7227 |
| 12-12-2024 | 144.5569 |
| 11-12-2024 | 145.7547 |
| 10-12-2024 | 145.6887 |
| 09-12-2024 | 145.6016 |
| 06-12-2024 | 144.9837 |
| 05-12-2024 | 144.3579 |
| 04-12-2024 | 143.8552 |
| 03-12-2024 | 144.0287 |
| 02-12-2024 | 142.6784 |
| 29-11-2024 | 142.3761 |
| 28-11-2024 | 141.2032 |
| 27-11-2024 | 141.9839 |
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